i-80 Gold (NYSE:IAUX – Get Free Report) is one of 113 publicly-traded companies in the “Gold & silver ores” industry, but how does it contrast to its competitors? We will compare i-80 Gold to related companies based on the strength of its dividends, earnings, risk, valuation, analyst recommendations, profitability and institutional ownership.
Profitability
This table compares i-80 Gold and its competitors’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
i-80 Gold | -231.43% | -21.18% | -12.67% |
i-80 Gold Competitors | -59.27% | 4.68% | 3.68% |
Insider & Institutional Ownership
61.3% of i-80 Gold shares are held by institutional investors. Comparatively, 34.9% of shares of all “Gold & silver ores” companies are held by institutional investors. 7.1% of shares of all “Gold & silver ores” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Earnings & Valuation
Gross Revenue | Net Income | Price/Earnings Ratio | |
i-80 Gold | $52.94 million | -$65.20 million | -1.55 |
i-80 Gold Competitors | $4.72 billion | -$71.11 million | -17.71 |
i-80 Gold’s competitors have higher revenue, but lower earnings than i-80 Gold. i-80 Gold is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Analyst Ratings
This is a summary of recent recommendations for i-80 Gold and its competitors, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
i-80 Gold | 0 | 4 | 0 | 0 | 2.00 |
i-80 Gold Competitors | 1158 | 3696 | 4515 | 128 | 2.38 |
i-80 Gold currently has a consensus target price of $3.50, indicating a potential upside of 529.27%. As a group, “Gold & silver ores” companies have a potential upside of 37.79%. Given i-80 Gold’s higher possible upside, equities analysts plainly believe i-80 Gold is more favorable than its competitors.
Risk & Volatility
i-80 Gold has a beta of 1.25, indicating that its stock price is 25% more volatile than the S&P 500. Comparatively, i-80 Gold’s competitors have a beta of 0.95, indicating that their average stock price is 5% less volatile than the S&P 500.
Summary
i-80 Gold competitors beat i-80 Gold on 8 of the 13 factors compared.
About i-80 Gold
i-80 Gold Corp. is a mining company, engages in the exploration, development and production of gold and silver mineral deposits principally in the United States. i-80 Gold Corp. is based in Reno, Nevada.
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